今年以来富国低碳环保混合|富国低碳基金净值查询
查询指定日期范围富国低碳环保混合100056净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国低碳环保混合 |
2.2370 |
3.52% |
| 2025-12-16 |
富国低碳环保混合 |
2.1610 |
-1.77% |
| 2025-12-15 |
富国低碳环保混合 |
2.2000 |
-1.96% |
| 2025-12-12 |
富国低碳环保混合 |
2.2440 |
-0.22% |
| 2025-12-11 |
富国低碳环保混合 |
2.2490 |
-1.36% |
| 2025-12-10 |
富国低碳环保混合 |
2.2800 |
0.22% |
| 2025-12-09 |
富国低碳环保混合 |
2.2750 |
-0.48% |
| 2025-12-08 |
富国低碳环保混合 |
2.2860 |
2.42% |
| 2025-12-05 |
富国低碳环保混合 |
2.2320 |
1.50% |
| 2025-12-04 |
富国低碳环保混合 |
2.1990 |
1.15% |
| 2025-12-03 |
富国低碳环保混合 |
2.1740 |
-1.50% |
| 2025-12-02 |
富国低碳环保混合 |
2.2070 |
-1.39% |
| 2025-12-01 |
富国低碳环保混合 |
2.2380 |
0.63% |
| 2025-11-28 |
富国低碳环保混合 |
2.2240 |
1.51% |
| 2025-11-27 |
富国低碳环保混合 |
2.1910 |
-0.45% |
| 2025-11-26 |
富国低碳环保混合 |
2.2010 |
1.62% |
| 2025-11-25 |
富国低碳环保混合 |
2.1660 |
1.69% |
| 2025-11-24 |
富国低碳环保混合 |
2.1300 |
-0.61% |
| 2025-11-21 |
富国低碳环保混合 |
2.1430 |
-4.29% |
| 2025-11-20 |
富国低碳环保混合 |
2.2390 |
-0.40% |
| 2025-11-19 |
富国低碳环保混合 |
2.2480 |
0.40% |
| 2025-11-18 |
富国低碳环保混合 |
2.2390 |
-2.53% |
| 2025-11-17 |
富国低碳环保混合 |
2.2970 |
1.10% |
| 2025-11-14 |
富国低碳环保混合 |
2.2720 |
-0.35% |
| 2025-11-13 |
富国低碳环保混合 |
2.2800 |
1.74% |
| 2025-11-12 |
富国低碳环保混合 |
2.2410 |
-1.15% |
| 2025-11-11 |
富国低碳环保混合 |
2.2670 |
-1.13% |
| 2025-11-10 |
富国低碳环保混合 |
2.2930 |
-2.40% |
| 2025-11-07 |
富国低碳环保混合 |
2.3480 |
-2.43% |
| 2025-11-06 |
富国低碳环保混合 |
2.4050 |
3.00% |
| 2025-11-05 |
富国低碳环保混合 |
2.3350 |
1.21% |
| 2025-11-04 |
富国低碳环保混合 |
2.3070 |
-2.53% |
| 2025-11-03 |
富国低碳环保混合 |
2.3670 |
0.38% |
| 2025-10-31 |
富国低碳环保混合 |
2.3580 |
-1.95% |
| 2025-10-30 |
富国低碳环保混合 |
2.4050 |
-2.87% |
| 2025-10-29 |
富国低碳环保混合 |
2.4760 |
3.60% |
| 2025-10-28 |
富国低碳环保混合 |
2.3900 |
1.01% |
| 2025-10-27 |
富国低碳环保混合 |
2.3660 |
1.55% |
| 2025-10-24 |
富国低碳环保混合 |
2.3300 |
4.86% |
| 2025-10-23 |
富国低碳环保混合 |
2.2220 |
-0.54% |
| 2025-10-22 |
富国低碳环保混合 |
2.2340 |
-0.76% |
| 2025-10-21 |
富国低碳环保混合 |
2.2510 |
2.93% |
| 2025-10-20 |
富国低碳环保混合 |
2.1870 |
2.87% |
| 2025-10-17 |
富国低碳环保混合 |
2.1260 |
-2.30% |
| 2025-10-16 |
富国低碳环保混合 |
2.1760 |
0.60% |
| 2025-10-15 |
富国低碳环保混合 |
2.1630 |
3.69% |
| 2025-10-14 |
富国低碳环保混合 |
2.0860 |
-5.18% |
| 2025-10-13 |
富国低碳环保混合 |
2.2000 |
-3.04% |
| 2025-10-10 |
富国低碳环保混合 |
2.2690 |
-4.62% |
| 2025-10-09 |
富国低碳环保混合 |
2.3790 |
1.02% |
| 2025-09-30 |
富国低碳环保混合 |
2.3550 |
-0.38% |
| 2025-09-29 |
富国低碳环保混合 |
2.3640 |
2.74% |
| 2025-09-26 |
富国低碳环保混合 |
2.3010 |
-3.40% |
| 2025-09-25 |
富国低碳环保混合 |
2.3820 |
0.46% |
| 2025-09-24 |
富国低碳环保混合 |
2.3710 |
0.85% |
| 2025-09-23 |
富国低碳环保混合 |
2.3510 |
0.38% |
| 2025-09-22 |
富国低碳环保混合 |
2.3420 |
2.05% |
| 2025-09-19 |
富国低碳环保混合 |
2.2950 |
-2.46% |
| 2025-09-18 |
富国低碳环保混合 |
2.3530 |
0.60% |
| 2025-09-17 |
富国低碳环保混合 |
2.3390 |
1.34% |
| 2025-09-16 |
富国低碳环保混合 |
2.3080 |
1.41% |
| 2025-09-15 |
富国低碳环保混合 |
2.2760 |
-0.04% |
| 2025-09-12 |
富国低碳环保混合 |
2.2770 |
-1.17% |
| 2025-09-11 |
富国低碳环保混合 |
2.3040 |
4.92% |
| 2025-09-10 |
富国低碳环保混合 |
2.1960 |
2.14% |
| 2025-09-09 |
富国低碳环保混合 |
2.1500 |
0.89% |
| 2025-09-08 |
富国低碳环保混合 |
2.1310 |
-0.33% |
| 2025-09-05 |
富国低碳环保混合 |
2.1380 |
6.26% |
| 2025-09-04 |
富国低碳环保混合 |
2.0120 |
-6.64% |
| 2025-09-03 |
富国低碳环保混合 |
2.1550 |
0.14% |
| 2025-09-02 |
富国低碳环保混合 |
2.1520 |
-2.58% |
| 2025-09-01 |
富国低碳环保混合 |
2.2090 |
2.98% |
| 2025-08-29 |
富国低碳环保混合 |
2.1450 |
1.04% |
| 2025-08-28 |
富国低碳环保混合 |
2.1230 |
4.32% |
| 2025-08-27 |
富国低碳环保混合 |
2.0350 |
0.10% |
| 2025-08-26 |
富国低碳环保混合 |
2.0330 |
-1.98% |
| 2025-08-25 |
富国低碳环保混合 |
2.0740 |
4.01% |
| 2025-08-22 |
富国低碳环保混合 |
1.9940 |
3.26% |
| 2025-08-21 |
富国低碳环保混合 |
1.9310 |
-2.08% |
| 2025-08-20 |
富国低碳环保混合 |
1.9720 |
-0.75% |
| 2025-08-19 |
富国低碳环保混合 |
1.9870 |
1.02% |
| 2025-08-18 |
富国低碳环保混合 |
1.9670 |
1.92% |
| 2025-08-15 |
富国低碳环保混合 |
1.9300 |
2.01% |
| 2025-08-14 |
富国低碳环保混合 |
1.8920 |
-2.02% |
| 2025-08-13 |
富国低碳环保混合 |
1.9310 |
3.15% |
| 2025-08-12 |
富国低碳环保混合 |
1.8720 |
0.54% |
| 2025-08-11 |
富国低碳环保混合 |
1.8620 |
1.36% |
| 2025-08-08 |
富国低碳环保混合 |
1.8370 |
0.00% |
| 2025-08-07 |
富国低碳环保混合 |
1.8370 |
-0.49% |
| 2025-08-06 |
富国低碳环保混合 |
1.8460 |
1.65% |
| 2025-08-05 |
富国低碳环保混合 |
1.8160 |
0.61% |
| 2025-08-04 |
富国低碳环保混合 |
1.8050 |
1.80% |
| 2025-08-01 |
富国低碳环保混合 |
1.7730 |
-1.23% |
| 2025-07-31 |
富国低碳环保混合 |
1.7950 |
-0.22% |
| 2025-07-30 |
富国低碳环保混合 |
1.7990 |
-1.64% |
| 2025-07-29 |
富国低碳环保混合 |
1.8290 |
1.55% |
| 2025-07-28 |
富国低碳环保混合 |
1.8010 |
1.75% |
| 2025-07-25 |
富国低碳环保混合 |
1.7700 |
0.28% |
| 2025-07-24 |
富国低碳环保混合 |
1.7650 |
0.06% |
| 2025-07-23 |
富国低碳环保混合 |
1.7640 |
-0.06% |
| 2025-07-22 |
富国低碳环保混合 |
1.7650 |
-0.45% |
| 2025-07-21 |
富国低碳环保混合 |
1.7730 |
1.08% |
| 2025-07-18 |
富国低碳环保混合 |
1.7540 |
0.00% |
| 2025-07-17 |
富国低碳环保混合 |
1.7540 |
1.68% |
| 2025-07-16 |
富国低碳环保混合 |
1.7250 |
0.35% |
| 2025-07-15 |
富国低碳环保混合 |
1.7190 |
0.88% |
| 2025-07-14 |
富国低碳环保混合 |
1.7040 |
1.67% |
| 2025-07-11 |
富国低碳环保混合 |
1.6760 |
0.00% |
| 2025-07-10 |
富国低碳环保混合 |
1.6760 |
-0.30% |
| 2025-07-09 |
富国低碳环保混合 |
1.6810 |
0.06% |
| 2025-07-08 |
富国低碳环保混合 |
1.6800 |
1.20% |
| 2025-07-07 |
富国低碳环保混合 |
1.6600 |
-0.95% |
| 2025-07-04 |
富国低碳环保混合 |
1.6760 |
0.00% |
| 2025-07-03 |
富国低碳环保混合 |
1.6760 |
1.51% |
| 2025-07-02 |
富国低碳环保混合 |
1.6510 |
-1.78% |
| 2025-07-01 |
富国低碳环保混合 |
1.6810 |
-0.18% |
| 2025-06-30 |
富国低碳环保混合 |
1.6840 |
1.08% |
| 2025-06-27 |
富国低碳环保混合 |
1.6660 |
0.36% |
| 2025-06-26 |
富国低碳环保混合 |
1.6600 |
-1.07% |
| 2025-06-25 |
富国低碳环保混合 |
1.6780 |
1.76% |
| 2025-06-24 |
富国低碳环保混合 |
1.6490 |
1.92% |
| 2025-06-23 |
富国低碳环保混合 |
1.6180 |
0.12% |
| 2025-06-20 |
富国低碳环保混合 |
1.6160 |
-1.34% |
| 2025-06-19 |
富国低碳环保混合 |
1.6380 |
-1.03% |
| 2025-06-18 |
富国低碳环保混合 |
1.6550 |
0.55% |
| 2025-06-17 |
富国低碳环保混合 |
1.6460 |
-0.30% |
| 2025-06-16 |
富国低碳环保混合 |
1.6510 |
0.24% |
| 2025-06-13 |
富国低碳环保混合 |
1.6470 |
-0.54% |
| 2025-06-12 |
富国低碳环保混合 |
1.6560 |
0.42% |
| 2025-06-11 |
富国低碳环保混合 |
1.6490 |
0.61% |
| 2025-06-10 |
富国低碳环保混合 |
1.6390 |
-1.03% |
| 2025-06-09 |
富国低碳环保混合 |
1.6560 |
0.00% |
| 2025-06-06 |
富国低碳环保混合 |
1.6560 |
-0.24% |
| 2025-06-05 |
富国低碳环保混合 |
1.6600 |
1.47% |
| 2025-06-04 |
富国低碳环保混合 |
1.6360 |
0.62% |
| 2025-06-03 |
富国低碳环保混合 |
1.6260 |
0.31% |
| 2025-05-30 |
富国低碳环保混合 |
1.6210 |
-1.46% |
| 2025-05-29 |
富国低碳环保混合 |
1.6450 |
0.61% |
| 2025-05-28 |
富国低碳环保混合 |
1.6350 |
0.12% |
| 2025-05-27 |
富国低碳环保混合 |
1.6330 |
-1.86% |
| 2025-05-26 |
富国低碳环保混合 |
1.6640 |
-1.01% |
| 2025-05-23 |
富国低碳环保混合 |
1.6810 |
-0.77% |
| 2025-05-22 |
富国低碳环保混合 |
1.6940 |
-0.65% |
| 2025-05-21 |
富国低碳环保混合 |
1.7050 |
0.29% |
| 2025-05-20 |
富国低碳环保混合 |
1.7000 |
0.53% |
| 2025-05-19 |
富国低碳环保混合 |
1.6910 |
-0.35% |
| 2025-05-16 |
富国低碳环保混合 |
1.6970 |
0.65% |
| 2025-05-15 |
富国低碳环保混合 |
1.6860 |
-1.86% |
| 2025-05-14 |
富国低碳环保混合 |
1.7180 |
-0.52% |
| 2025-05-13 |
富国低碳环保混合 |
1.7270 |
-0.35% |
| 2025-05-12 |
富国低碳环保混合 |
1.7330 |
1.70% |
| 2025-05-09 |
富国低碳环保混合 |
1.7040 |
-0.81% |
| 2025-05-08 |
富国低碳环保混合 |
1.7180 |
-0.06% |
| 2025-05-07 |
富国低碳环保混合 |
1.7190 |
-0.12% |
| 2025-05-06 |
富国低碳环保混合 |
1.7210 |
1.41% |
| 2025-04-30 |
富国低碳环保混合 |
1.6970 |
1.19% |
| 2025-04-29 |
富国低碳环保混合 |
1.6770 |
0.54% |
| 2025-04-28 |
富国低碳环保混合 |
1.6680 |
-0.54% |
| 2025-04-25 |
富国低碳环保混合 |
1.6770 |
0.18% |
| 2025-04-24 |
富国低碳环保混合 |
1.6740 |
-0.36% |
| 2025-04-23 |
富国低碳环保混合 |
1.6800 |
2.69% |
| 2025-04-22 |
富国低碳环保混合 |
1.6360 |
-0.67% |
| 2025-04-21 |
富国低碳环保混合 |
1.6470 |
2.81% |
| 2025-04-18 |
富国低碳环保混合 |
1.6020 |
0.31% |
| 2025-04-17 |
富国低碳环保混合 |
1.5970 |
0.06% |
| 2025-04-16 |
富国低碳环保混合 |
1.5960 |
-1.30% |
| 2025-04-15 |
富国低碳环保混合 |
1.6170 |
-0.37% |
| 2025-04-14 |
富国低碳环保混合 |
1.6230 |
0.06% |
| 2025-04-11 |
富国低碳环保混合 |
1.6220 |
2.01% |
| 2025-04-10 |
富国低碳环保混合 |
1.5900 |
3.72% |
| 2025-04-09 |
富国低碳环保混合 |
1.5330 |
0.99% |
| 2025-04-08 |
富国低碳环保混合 |
1.5180 |
-1.30% |
| 2025-04-07 |
富国低碳环保混合 |
1.5380 |
-10.06% |
| 2025-04-03 |
富国低碳环保混合 |
1.7100 |
-2.29% |
| 2025-04-02 |
富国低碳环保混合 |
1.7500 |
0.98% |
| 2025-04-01 |
富国低碳环保混合 |
1.7330 |
-0.35% |
| 2025-03-31 |
富国低碳环保混合 |
1.7390 |
-1.19% |
| 2025-03-28 |
富国低碳环保混合 |
1.7600 |
-0.90% |
| 2025-03-27 |
富国低碳环保混合 |
1.7760 |
-0.17% |
| 2025-03-26 |
富国低碳环保混合 |
1.7790 |
1.02% |
| 2025-03-25 |
富国低碳环保混合 |
1.7610 |
-1.40% |
| 2025-03-24 |
富国低碳环保混合 |
1.7860 |
0.96% |
| 2025-03-21 |
富国低碳环保混合 |
1.7690 |
-2.91% |
| 2025-03-20 |
富国低碳环保混合 |
1.8220 |
-0.76% |
| 2025-03-19 |
富国低碳环保混合 |
1.8360 |
0.60% |
| 2025-03-18 |
富国低碳环保混合 |
1.8250 |
-0.11% |
| 2025-03-17 |
富国低碳环保混合 |
1.8270 |
-0.27% |
| 2025-03-14 |
富国低碳环保混合 |
1.8320 |
2.86% |
| 2025-03-13 |
富国低碳环保混合 |
1.7810 |
-2.89% |
| 2025-03-12 |
富国低碳环保混合 |
1.8340 |
-0.11% |
| 2025-03-11 |
富国低碳环保混合 |
1.8360 |
-0.65% |
| 2025-03-10 |
富国低碳环保混合 |
1.8480 |
-0.16% |
| 2025-03-07 |
富国低碳环保混合 |
1.8510 |
0.54% |
| 2025-03-06 |
富国低碳环保混合 |
1.8410 |
1.27% |
| 2025-03-05 |
富国低碳环保混合 |
1.8180 |
0.94% |
| 2025-03-04 |
富国低碳环保混合 |
1.8010 |
0.39% |
| 2025-03-03 |
富国低碳环保混合 |
1.7940 |
-0.39% |
| 2025-02-28 |
富国低碳环保混合 |
1.8010 |
-3.95% |
| 2025-02-27 |
富国低碳环保混合 |
1.8750 |
-1.00% |
| 2025-02-26 |
富国低碳环保混合 |
1.8940 |
1.45% |
| 2025-02-25 |
富国低碳环保混合 |
1.8670 |
-0.21% |
| 2025-02-24 |
富国低碳环保混合 |
1.8710 |
-0.48% |
| 2025-02-21 |
富国低碳环保混合 |
1.8800 |
2.56% |
| 2025-02-20 |
富国低碳环保混合 |
1.8330 |
-0.16% |
| 2025-02-19 |
富国低碳环保混合 |
1.8360 |
2.17% |
| 2025-02-18 |
富国低碳环保混合 |
1.7970 |
-0.88% |
| 2025-02-17 |
富国低碳环保混合 |
1.8130 |
0.44% |
| 2025-02-14 |
富国低碳环保混合 |
1.8050 |
0.61% |
| 2025-02-13 |
富国低碳环保混合 |
1.7940 |
-1.10% |
| 2025-02-12 |
富国低碳环保混合 |
1.8140 |
0.67% |
| 2025-02-11 |
富国低碳环保混合 |
1.8020 |
0.06% |
| 2025-02-10 |
富国低碳环保混合 |
1.8010 |
0.11% |
| 2025-02-07 |
富国低碳环保混合 |
1.7990 |
1.41% |
| 2025-02-06 |
富国低碳环保混合 |
1.7740 |
1.31% |
| 2025-02-05 |
富国低碳环保混合 |
1.7510 |
-1.41% |
| 2025-01-27 |
富国低碳环保混合 |
1.7760 |
0.06% |
| 2025-01-24 |
富国低碳环保混合 |
1.7750 |
0.74% |
| 2025-01-23 |
富国低碳环保混合 |
1.7620 |
-0.28% |
| 2025-01-22 |
富国低碳环保混合 |
1.7670 |
-0.34% |
| 2025-01-21 |
富国低碳环保混合 |
1.7730 |
-0.11% |
| 2025-01-20 |
富国低碳环保混合 |
1.7750 |
0.34% |
| 2025-01-17 |
富国低碳环保混合 |
1.7690 |
0.91% |
| 2025-01-16 |
富国低碳环保混合 |
1.7530 |
0.75% |
| 2025-01-15 |
富国低碳环保混合 |
1.7400 |
-0.17% |
| 2025-01-14 |
富国低碳环保混合 |
1.7430 |
2.41% |
| 2025-01-13 |
富国低碳环保混合 |
1.7020 |
-0.41% |
| 2025-01-10 |
富国低碳环保混合 |
1.7090 |
-0.75% |
| 2025-01-09 |
富国低碳环保混合 |
1.7220 |
-0.81% |
| 2025-01-08 |
富国低碳环保混合 |
1.7360 |
0.12% |
| 2025-01-07 |
富国低碳环保混合 |
1.7340 |
0.93% |
| 2025-01-06 |
富国低碳环保混合 |
1.7180 |
0.17% |
| 2025-01-03 |
富国低碳环保混合 |
1.7150 |
-0.92% |
| 2025-01-02 |
富国低碳环保混合 |
1.7310 |
-2.09% |
